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震有科技

(688418)

  

流通市值:62.60亿  总市值:62.60亿
流通股本:1.93亿   总股本:1.93亿

震有科技(688418)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.48亿元,每股收益-0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益101777.49万元,未分配利润-24288.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产184000.20万元,负债82222.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入350,156,734.5168,492,571.31951,658,156.92576,706,151.77
营业总成本371,122,046.76169,015,933.31919,594,503.59582,750,750.34
其他经营收益
营业利润-52,075,167.9557,356.5737,660,043.7718,023,498.34
利润总额-51,953,544.33677,688.1637,739,023.7317,243,958.45
净利润-47,927,995.37946,000.2538,890,770.6516,679,116.19
每股收益
其他综合收益-255,635.27374,024.96207,842.74697,877.62
综合收益总额-48,183,630.641,320,025.2139,098,613.3917,376,993.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,516,457,007.021,540,914,105.751,624,856,724.951,434,476,124.7
非流动资产:
非流动资产合计323,544,974.78333,464,267.12323,776,884.14305,359,198.55
资产总计1,840,001,981.81,874,378,372.871,948,633,609.091,739,835,323.25
流动负债:
流动负债合计771,985,918.64757,192,181.29884,353,683.03778,634,997.5
非流动负债:
非流动负债合计50,241,169.9150,445,154.4738,462,118.4746,811,282.35
负债合计822,227,088.55807,637,335.76922,815,801.5825,446,279.85
所有者权益(或股东权益):
归属于母公司股东权益合计873,047,742.85922,889,637.9906,053,836.69845,417,922.24
股东权益合计1,017,774,893.251,066,741,037.111,025,817,807.59914,389,043.4
负债和股东权益合计1,840,001,981.81,874,378,372.871,948,633,609.091,739,835,323.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计431,359,538.93226,673,285.641,052,509,778.69836,457,580.1
经营活动现金流出小计477,016,668.52271,704,011.37940,709,836.29875,259,058.44
经营活动产生的现金流量净额-45,657,129.59-45,030,725.73111,799,942.4-38,801,478.34
投资活动产生的现金流量:
投资活动现金流入小计311,418,716.41129,199,523.78307,818,674.04210,690,242.53
投资活动现金流出小计369,386,091.56199,563,511.09361,363,052.03257,171,723.55
投资活动产生的现金流量净额-57,967,375.15-70,363,987.31-53,544,377.99-46,481,481.02
筹资活动产生的现金流量:
筹资活动现金流入小计246,420,00096,170,000449,157,846.94281,703,873.9
筹资活动现金流出小计171,937,473.99124,039,844.41404,388,353.37305,050,947.77
筹资活动产生的现金流量净额74,482,526.01-27,869,844.4144,769,493.57-23,347,073.87
汇率变动对现金及现金等价物的影响418,158.02405,712.11167,755.13-740,325.73
现金及现金等价物净增加额-28,723,820.71-142,858,845.34103,192,813.11-109,370,358.96
期末现金及现金等价物余额279,457,172.5165,322,147.87308,180,993.2195,617,821.14
补充资料:
现金及现金等价物的净增加额-28,723,820.71-103,192,813.11-
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